Stony Point Capital’s Hyatt Hotels H Stock Holding History

Stony Point Capital’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,195	Closed	-$7.94M	–	36
2022 Q1	$7.94M	Sell	83,195 -60,838	-42%	-$5.71M	1.85%	27
2021 Q4	$13.8M	Buy	+144,033	New	+$12.3M	2.59%	23
2021 Q1	–	Sell	-76,240	Closed	-$5.66M	–	33
2020 Q4	$5.66M	Sell	76,240 -12,600	-14%	-$821K	2.48%	21
2020 Q3	$4.74M	Buy	+88,840	New	+$4.77M	2.37%	20

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Stony Point Capital's H Position: Q2 2022 in Review

Stony Point Capital sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 83,195 shares — an estimated $7.94M sold.

Stony Point Capital first reported a position in H in Q3 2020 and held it in 4 quarters. The position peaked at $13.8M in Q4 2021. 281 funds tracked by Wall St. Rank hold H as of Q2 2022.

Stony Point Capital reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
Stony Point Capital sold 83,195 Hyatt Hotels shares in Q2 2022, an estimated $7.94M.
Stony Point Capital first reported a position in Hyatt Hotels in Q3 2020 and held it in 4 quarters.
Stony Point Capital's Hyatt Hotels position peaked at $13.8M in Q4 2021.
281 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Stony Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.